Overview

The fund generally invests in all bonds contained in the SBI® ESG Corporate Total Return. The relative weightings of the bonds correspond to their weightings in the index.

The investment objective is to replicate or track the price and yield performance of the SBI® ESG Corporate Total Return. The stock exchange price may differ from the net asset value.

The fund is passively managed.

Benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to this segment of the market with a single transaction.

No reinvestment required as bonds mature, as index rebalancing automatically includes new issues and excludes bonds below maturity requirements.

The fund offers a high degree of transparency and cost efficiency.

Risks

This UBS Exchange Traded Fund invests primarily in bonds issued by corporates denominated in CHF, which are included in the relevant SBI ESG Corporate index. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Sustainability characteristics and risks are considered as part of the Index selection process. Sustainability characteristics and risks are considered as part of the Index selection process. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
UBS Exchange Traded Funds
UBS ETF (CH)
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
November 29, 2010
Currency of account
CHF
Close of financial year
June 30
SFDR Classification
Art.8
Issue / redemption
daily
Next distribution
September
Maturity
Open end
TER (flat fee)
0.15% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SBI® ESG Corporate Total Return
Securities no.
11892387
ISIN
CH0118923876
Bloomberg Ticker
CBESG SW
Reuters Id
CBESG.S
Telekurs Id
CBESG

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.20 1.59 1.30
1M
3M
6M
1Y
2Y 0.66 1.52 15.14
3Y
5Y
ø p.a.5Y 2.04 5.08 7.29

Current data

Net asset value 23.04.2026 CHF 70.82
High - last 12 months 13.08.2025 CHF 71.83
Low - last 12 months 07.04.2026 CHF 70.57
Last distribution 09.09.2025 CHF 0.83
Total product assets in mn 23.04.2026 CHF 205.32
Modified duration 31.03.2026 4.57
Average remaining maturity 31.03.2026 4.82 years

Structures

Fees

TER (flat fee)
0.15%
Max. redemption commission
3.00%
Max. issuing commission
5.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Tax domicile CH gross amount
Tax domicile CH net amount
Tax domicile not CH gross amount
Tax domicile not CH net amount
05.09.2025 09.09.2025 15 CHF 0.83 0.54 0.83 0.54

Sales Authorisations

Market
Sales authorisations status
Liechtenstein
Registered
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - UBS Exchange Traded Funds
Fact Sheet - UBS ETF (CH)
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on June 30)
Document type
Document Language
Annual report
Annual report 2024
Annual report 2023
Annual report 2022
Annual report 2021
Annual report 2020
Annual report 2018
Annual report 2017
Annual report 2016
Annual report 2015
Annual report 2014
Annual report 2013
Semi-annual report
Semi-annual report 2021
Semi-annual report 2020
Semi-annual report 2019
Semi-annual report 2018
Semi-annual report 2017
Semi-annual report 2016
Semi-annual report 2015
Semi-annual report 2013
Semi-annual collateral report 2022
Further documents
Document type
Document Language
UBS ETF Securities Lending Borrowers
General information
Document type
Document Language
Tax list
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